Infibeam Avenues Ltd
Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 6,441 Cr.
- Current Price ₹ 23.1
- High / Low ₹ 32.3 / 14.1
- Stock P/E 28.9
- Book Value ₹ 13.4
- Dividend Yield 0.22 %
- ROCE 8.27 %
- ROE 6.18 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company's median sales growth is 31.0% of last 10 years
Cons
- Promoter holding is low: 27.4%
- Company has a low return on equity of 5.05% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.28%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
207 | 288 | 337 | 441 | 839 | 1,159 | 633 | 676 | 1,294 | 1,962 | 3,171 | 3,993 | |
228 | 291 | 315 | 375 | 683 | 983 | 484 | 534 | 1,149 | 1,787 | 2,920 | 3,689 | |
Operating Profit | -20 | -2 | 22 | 67 | 156 | 176 | 149 | 142 | 145 | 175 | 251 | 303 |
OPM % | -10% | -1% | 7% | 15% | 19% | 15% | 23% | 21% | 11% | 9% | 8% | 8% |
2 | 7 | 5 | 16 | 31 | 66 | 73 | 19 | 18 | 71 | 28 | 83 | |
Interest | 1 | 1 | 1 | 4 | 6 | 6 | 4 | 4 | 2 | 2 | 3 | 8 |
Depreciation | 7 | 13 | 18 | 22 | 66 | 82 | 87 | 75 | 63 | 62 | 69 | 70 |
Profit before tax | -27 | -10 | 9 | 56 | 115 | 153 | 130 | 82 | 98 | 182 | 208 | 308 |
Tax % | 0% | -0% | -1% | 23% | 23% | 18% | 17% | 14% | 15% | 25% | 25% | 23% |
-26 | -11 | 9 | 44 | 88 | 126 | 108 | 70 | 84 | 136 | 156 | 236 | |
EPS in Rs | -0.16 | -0.06 | 0.04 | 0.20 | 0.41 | 0.48 | 0.41 | 0.27 | 0.32 | 0.52 | 0.57 | 0.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 0% | 6% | 9% | 15% | 10% | 9% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 45% |
3 Years: | 46% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 17% |
3 Years: | 39% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 18% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 278 | 279 |
Reserves | 43 | 170 | 610 | 729 | 2,572 | 2,671 | 2,737 | 2,755 | 2,690 | 2,898 | 3,179 | 3,457 |
9 | 5 | 6 | 136 | 67 | 40 | 26 | 20 | 7 | 8 | 83 | 172 | |
44 | 50 | 81 | 124 | 275 | 396 | 300 | 642 | 889 | 930 | 1,675 | 1,461 | |
Total Liabilities | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 5,216 | 5,369 |
45 | 51 | 67 | 90 | 2,115 | 2,102 | 2,126 | 2,101 | 2,080 | 2,143 | 2,130 | 2,603 | |
CWIP | 8 | 26 | 19 | 121 | 60 | 32 | 0 | 16 | 146 | 74 | 311 | 120 |
Investments | 0 | 0 | 0 | 60 | 27 | 102 | 392 | 457 | 394 | 461 | 560 | 485 |
82 | 191 | 664 | 772 | 768 | 938 | 612 | 976 | 1,234 | 1,425 | 2,215 | 2,161 | |
Total Assets | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 5,216 | 5,369 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -21 | 24 | 59 | 97 | 308 | 22 | 155 | 122 | 113 | 720 | 72 | |
-17 | -91 | -3 | -558 | 20 | -280 | -42 | -55 | -55 | -88 | -460 | -672 | |
30 | 123 | 440 | 162 | -97 | -54 | -26 | -9 | -36 | 37 | 178 | 208 | |
Net Cash Flow | 2 | 11 | 461 | -338 | 20 | -27 | -45 | 91 | 31 | 61 | 437 | -391 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 42 | 52 | 46 | 48 | 8 | 31 | 39 | 23 | 12 | 15 | 8 |
Inventory Days | 19 | 20 | 37 | 13 | 15 | 0 | ||||||
Days Payable | 54 | 50 | 43 | 23 | 32 | |||||||
Cash Conversion Cycle | -5 | 12 | 46 | 36 | 31 | 8 | 31 | 39 | 23 | 12 | 15 | 8 |
Working Capital Days | -16 | 15 | 25 | 171 | 62 | 101 | 84 | 56 | 23 | 30 | -14 | 42 |
ROCE % | -33% | -5% | 2% | 8% | 7% | 4% | 4% | 3% | 3% | 6% | 6% | 8% |
Documents
Announcements
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Outcome Of Rights Issue Committee Meeting
15h - Rights Issue Committee approved draft letter for rights issue, filing for stock exchange approvals.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 May - Transcript of Earnings Conference Call for the quarter and year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 May - Audio recording of Q4 and FY25 financial results conference call released.
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Announcement under Regulation 30 (LODR)-Investor Presentation
26 May - Investors'' Presentation on Audited Financial Results for the quarter and year ended on March 31, 2025.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
26 May - Approved FY25 audited results; divested entire stake in Infibeam Logistics subsidiary.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jun 2020Transcript PPT
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Jan 2020Transcript PPT
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Oct 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016Transcript PPT
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May 2016Transcript PPT
Market Leadership
The company is a market leader in India’s digital payments sector, with an 8% market share. It ranks among India’s top 3 B2B payment gateways and is also a key player in the UAE, where it became the second-largest non-bank private payment company within 18 months. [1]